ROAD Construction Partners, Inc. - Common Stock
$118,93
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 7, 2026
Rango 52S
$93–$151
44% of range
Calificación del Analista
STRONG BUY
13 analysts
Precio Objetivo
$143
+20% upside
P/E (TTM)
69.0
ROE
11.8%
Margen de Beneficio Neto
3.6%
ROAD Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$118.93
Capitalización Bursátil
—
P/E (TTM)
69.0
BPA (TTM)
$1.84
Ingresos (TTM)
$2.81B
Rendimiento div.
—
ROE
11.8%
Deuda/Capital
1.8
Rango 52S
$93 – $151
ROAD Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$2.81B
2017-09-30
→
2025-09-30
BPA
$1.84
2017-09-30
→
2025-09-30
Flujo de caja libre
$153M
2018-09-30
→
2025-09-30
Márgenes
3.6%
2018-09-30
→
2025-09-30
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ROAD
Mediana de Pares
P/E (TTM)
69.0
32.1
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ROAD
Mediana de Pares
Gross Margin (Margen Bruto)
15.6%
17.8%
Operating Margin (Margen Operativo)
8.0%
—
Net Profit Margin (Margen de Beneficio Neto)
3.6%
4.6%
ROA
4.3%
4.6%
ROE
11.8%
16.7%
ROIC
6.7%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ROAD
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
1.8
—
Current Ratio (Ratio corriente)
1.6
1.6
Quick Ratio (Ratio Rápido)
0.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ROAD
Mediana de Pares
Revenue YoY (Ingresos interanuales)
54.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
29.3%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
29.0%
—
EPS YoY (EPS interanual)
40.5%
—
Net Income YoY (Beneficio Neto interanual)
47.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ROAD
Mediana de Pares
ROAD Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
13 analistas
- Compra fuerte 6 46,2%
- Compra 4 30,8%
- Mantener 3 23,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
7 analistas · 2026-08-15
Mediana
$139.00
Media
$142.57
← Por Debajo de Todos los Objetivos
$118.93
Mín
$130.00
Máx
$165.00
Objetivo mediano
$139.00
+16,9%
Objetivo medio
$142.57
+19,9%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.07%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de septiembre de 2026 | $1.08 | $1.07 | 0.01% |
| 30 de junio de 2026 | $1.08 | $1.07 | 0.01% |
| 31 de marzo de 2026 | $0.18 | $-0.03 | 0.21% |
| 31 de diciembre de 2025 | $0.47 | $0.31 | 0.16% |
| 30 de septiembre de 2025 | $1.06 | $1.11 | -0.05% |
| 30 de junio de 2025 | $0.81 | $0.84 | -0.03% |
| 31 de marzo de 2025 | $0.08 | $-0.09 | 0.17% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ROAD | — | 69.0 | 54.2% | 3.6% | 11.8% | 15.6% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
| ECG | $4.36B | 21.7 | 31.5% | 5.4% | 35.3% | 12.1% |
| LGN | — | — | 21.5% | -2.3% | -30.5% | 21.0% |
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
| FLR | — | -127.8 | -5.0% | — | — | — |
| MWH | — | — | — | — | — | — |
| GVA | $5.02B | 29.9 | 10.4% | 4.4% | 17.6% | 16.1% |
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
| PRIM | $6.71B | 24.7 | 19.0% | 3.6% | 17.1% | 10.7% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.81B | $1.82B | $1.56B | $1.30B | $911M | $786M | $783M | $680M | $568M | |
| Cost of Revenue | $2.37B | $1.57B | $1.37B | $1.16B | $791M | $663M | $665M | $581M | $477M | |
| Gross Profit | $439M | $258M | $196M | $139M | $120M | $122M | $118M | $100M | $91M | |
| SG&A Expense | $199M | $148M | $127M | $108M | $92M | $69M | $63M | $55M | $48M | |
| Operating Income | $225M | $111M | $82M | $35M | $30M | $55M | $57M | $61M | $47M | |
| Interest Expense | · | · | · | · | $1M | · | · | · | · | |
| Other Non-op | $86.0K | $-70.0K | $875.0K | $600.0K | $819.0K | $336.0K | $416.0K | $101.0K | · | |
| Pretax Income | $135M | $92M | $65M | $28M | $29M | $52M | $56M | $60M | $41M | |
| Income Tax | $33M | $23M | $16M | $7M | $8M | $13M | $14M | $11M | $15M | |
| Net Income | $102M | $69M | $49M | $21M | $20M | $40M | $43M | $51M | $26M | |
| EPS (Basic) | $1.85 | $1.33 | $0.95 | $0.41 | $0.39 | $0.78 | $0.84 | $1.11 | $0.63 | |
| EPS (Diluted) | $1.84 | $1.31 | $0.94 | $0.41 | $0.39 | $0.78 | $0.84 | $1.11 | $0.63 | |
| Shares (Basic) | 54,943,919 | 51,883,760 | 51,827,001 | 51,773,559 | 51,636,955 | 51,489,211 | 51,421,159 | 45,605,845 | 41,550,293 | |
| Shares (Diluted) | 55,371,061 | 52,574,503 | 52,260,206 | 51,957,420 | 51,773,213 | 51,636,934 | 51,427,220 | 45,919,648 | 41,550,293 | |
| EBITDA | $369M | $111M | $82M | $101M | $80M | $95M | $88M | $87M | · |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $156M | $75M | $48M | $36M | $57M | $148M | $81M | $99M | $28M | |
| Inventory | $155M | $107M | $84M | $74M | $54M | $39M | $34M | $25M | $17M | |
| Prepaid Expense | $25M | $25M | $9M | $13M | $8M | $5M | $13M | $14M | $5M | |
| Other Current Assets | · | · | · | · | · | · | · | · | $5M | |
| Current Assets | $935M | $585M | $473M | $417M | $300M | $332M | $280M | $267M | $175M | |
| PP&E (Net) | $1.15B | $630M | $505M | $481M | $405M | $237M | $206M | $179M | $116M | |
| PP&E (Gross) | $1.65B | $1.04B | $848M | $763M | $652M | $441M | $383M | $338M | $264M | |
| Accum. Depreciation | $526M | $427M | $358M | $305M | $251M | $210M | $178M | $161M | $148M | |
| Goodwill | $943M | $232M | $159M | $129M | $85M | $46M | $39M | $33M | $31M | |
| Intangibles | $79M | $21M | $20M | $16M | $4M | $3M | $3M | $4M | $3M | |
| Other Non-current Assets | $29M | $18M | $33M | $31M | $6M | $2M | $2M | $10M | $2M | |
| Total Assets | $3.24B | $1.54B | $1.22B | $1.10B | $807M | $628M | $532M | $496M | $329M | |
| Accounts Payable | $284M | $183M | $151M | $130M | $86M | $65M | $70M | $64M | $52M | |
| Current Liabilities | $582M | $380M | $279M | $226M | $158M | $136M | $128M | $135M | $115M | |
| Capital Leases | $57M | $31M | $13M | $12M | $5M | $6M | $0 | · | · | |
| Deferred Tax | $80M | $54M | $37M | $27M | $17M | $14M | $11M | $9M | $10M | |
| Other Non-current Liabilities | $34M | $16M | $13M | $12M | $11M | $8M | $6M | $5M | $5M | |
| Total Liabilities | $2.33B | $968M | $703M | $640M | $398M | $243M | $188M | $197M | $176M | |
| Long-term Debt | $1.63B | $515M | $376M | $377M | $218M | $93M | $50M | $63M | $58M | |
| Total Debt | $1.61B | $514M | $376M | $376M | $216M | $92M | $50M | $63M | · | |
| Common Stock | · | · | · | · | · | · | · | $0 | $45.0K | |
| Paid-in Capital | $541M | $278M | $267M | $257M | $249M | $245M | $243M | $242M | $142M | |
| Retained Earnings | $417M | $315M | $246M | $197M | $176M | $156M | $116M | $73M | $22M | |
| Treasury Stock | · | · | · | · | $16M | $16M | $16M | $16M | $12M | |
| AOCI | $4M | $8M | $19M | $18M | $-23.0K | $0 | $0 | · | · | |
| Stockholders' Equity | $912M | $574M | $517M | $456M | $409M | $401M | $344M | $299M | $152M | |
| Liabilities + Equity | $3.24B | $1.54B | $1.22B | $1.10B | $807M | $628M | $532M | $496M | $329M | |
| Shares Outstanding | · | · | · | · | · | · | 19,184,009 | 39,464,619 | 41,691,541 |
Flujo de Efectivo 19
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $144M | $80M | $69M | $66M | $50M | $39M | $31M | $25M | $21M | |
| Stock-based Comp | $37M | $14M | $11M | $8M | $4M | $2M | $957.0K | $975.0K | $513.0K | |
| Deferred Tax | $27M | $23M | $11M | $6M | $4M | $3M | $3M | $-481.0K | $865.0K | |
| Amort. of Intangibles | $5M | $2M | $2M | $800.0K | $300.0K | $200.0K | $1M | $500.0K | $300.0K | |
| Other Non-cash | $-19M | · | · | $-85M | $-29M | $21M | $-23M | $-10M | · | |
| Operating Cash Flow | $291M | $209M | $157M | $16M | $48M | $105M | $55M | $66M | $47M | |
| CapEx | $138M | $88M | $98M | $69M | $56M | $53M | $42M | $43M | $24M | |
| Investing Cash Flow | $-1.28B | $-308M | $-143M | $-197M | $-263M | $-79M | $-60M | $-90M | $-31M | |
| Debt Issued | $1.24B | $210M | $103M | $167M | $219M | $72M | $0 | $22M | $50M | |
| Net Debt Issued | $1.09B | $137M | $-125.0K | $159M | $124M | $42M | $-13M | $10M | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $98M | $0 | |
| Stock Repurchased | $24M | $11M | $139.0K | $39.0K | $0 | $0 | · | · | · | |
| Net Stock Activity | $-24M | $-11M | $-139.0K | $-39.0K | · | · | $0 | $98M | · | |
| Dividends Paid | · | · | · | · | · | · | · | $0 | $31M | |
| Financing Cash Flow | $1.07B | $126M | $-264.0K | $159M | $124M | $42M | $-14M | $95M | $-40M | |
| Net Change in Cash | $82M | $28M | $14M | $-22M | $-91M | $68M | $-19M | $72M | · | |
| Taxes Paid | $6M | $5M | $1M | $1M | $6M | $10M | $9M | $14M | $13M | |
| Free Cash Flow | $153M | $121M | $59M | $-52M | $-8M | $53M | $13M | $23M | · | |
| Levered FCF | · | · | · | · | $-9M | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.6% | 14.2% | 12.6% | 10.7% | 13.2% | 15.6% | 15.1% | 14.6% | · | |
| Operating Margin | 8.0% | 6.1% | 5.2% | 2.7% | 3.3% | 7.0% | 7.3% | 9.0% | · | |
| Net Margin | 3.6% | 3.8% | 3.1% | 1.6% | 2.2% | 5.1% | 5.5% | 7.5% | · | |
| Pretax Margin | 4.8% | 5.1% | 4.2% | 2.2% | 3.1% | 6.7% | 7.1% | 8.8% | · | |
| EBITDA Margin | 13.1% | 6.1% | 5.2% | 7.8% | 8.8% | 12.0% | 11.3% | 12.8% | · | |
| ROA | 4.3% | 5.0% | 4.2% | 2.2% | 2.8% | 7.0% | 8.4% | 12.3% | · | |
| ROE | 11.8% | 12.2% | 9.8% | 4.8% | 5.0% | 10.7% | 12.9% | 17.4% | · | |
| ROIC | 6.7% | 7.7% | 6.9% | 3.2% | 3.4% | 8.8% | 10.9% | 14.0% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 1.7 | 1.8 | 1.9 | 2.4 | 2.2 | 2.0 | · | |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 1.1 | 0.6 | 0.7 | · | |
| Debt / Equity | 1.8 | 0.9 | 0.7 | 0.8 | 0.5 | 0.2 | 0.1 | 0.2 | · | |
| LT Debt / Equity | 1.7 | 0.8 | 0.7 | 0.8 | 0.5 | 0.2 | 0.1 | 0.2 | · | |
| Interest Coverage | · | · | · | · | 23.2 | · | · | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.3 | 1.4 | 1.4 | 1.3 | 1.4 | 1.5 | 1.6 | · | |
| Inventory Turnover | 18.1 | 16.4 | 17.3 | 18.2 | 17.1 | 18.2 | 22.6 | 27.6 | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 54.2% | 16.7% | 20.1% | 42.9% | 15.9% | · | · | · | · | |
| Revenue CAGR 3Y | 29.3% | 26.1% | 25.8% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 29.0% | · | · | · | · | · | · | · | · | |
| EPS YoY | 40.5% | 39.4% | 129.3% | 5.1% | -50.0% | · | · | · | · | |
| EPS CAGR 3Y | 65.0% | 49.8% | 6.4% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 47.6% | 40.7% | 129.2% | 5.9% | -49.9% | · | · | · | · | |
| Net Income CAGR 3Y | 68.2% | 50.6% | 6.7% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.4% | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.81B | $1.82B | $1.56B | $1.30B | $911M | $786M | $783M | $680M | · | |
| Net Income TTM | $102M | $69M | $49M | $21M | $20M | $40M | $43M | $51M | · | |
| Market Cap | · | · | · | · | · | · | · | $0 | · | |
| Enterprise Value | · | · | · | · | · | · | · | $-36M | · | |
| P/E | 69.0 | 53.3 | 38.9 | 64.0 | 85.6 | 23.3 | 18.5 | 10.9 | · | |
| P/S | · | · | · | · | · | · | · | 0.0 | · | |
| P / Cash Flow | · | · | · | · | · | · | · | 0.0 | · | |
| P / FCF | · | · | · | · | · | · | · | 0.0 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -0.4 | · | |
| EV / FCF | · | · | · | · | · | · | · | -1.6 | · | |
| EV / Revenue | · | · | · | · | · | · | · | -0.1 | · | |
| Earnings Yield | 1.5% | 1.9% | 2.6% | 1.6% | 1.2% | 4.3% | 5.4% | 9.2% | · | |
| Payout Ratio | · | · | · | · | · | · | · | 0.00% | · | |
| Annual Payout | · | · | · | · | · | · | · | $0 | · |
Estado de resultados 14
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $999M | $769M | $809M | $900M | $779M | $572M | $562M | $538M | $518M | $371M | $397M | $475M | $422M | $325M | $342M | $393M | |
| Cost of Revenue | $831M | $670M | $688M | $740M | $647M | $500M | $485M | $454M | $434M | $333M | $345M | $399M | $358M | $299M | $311M | $343M | |
| Gross Profit | $168M | $99M | $122M | $159M | $132M | $71M | $77M | $84M | $83M | $39M | $52M | $76M | $64M | $26M | $30M | $50M | |
| SG&A Expense | $63M | $64M | $62M | $57M | $51M | $47M | $44M | $38M | $38M | $36M | $35M | $33M | $32M | $32M | $30M | $31M | |
| Operating Income | $109M | $37M | $50M | $101M | $83M | $27M | $14M | $46M | $46M | $3M | $17M | $45M | $33M | $-3M | $6M | $20M | |
| Other Non-op | $44.0K | $276.0K | $-253.0K | $-422.0K | $246.0K | $-159.0K | $421.0K | $-120.0K | $32.0K | $46.0K | $-28.0K | $-50.0K | $493.0K | $398.0K | $34.0K | $263.0K | |
| Pretax Income | $79M | $12M | $23M | $75M | $58M | $6M | $-4M | $40M | $41M | $-1M | $13M | $41M | $29M | $-7M | $2M | $17M | |
| Income Tax | $20M | $3M | $6M | $18M | $14M | $1M | $-849.0K | $10M | $10M | $-321.0K | $3M | $10M | $7M | $-1M | $510.0K | $4M | |
| Net Income | $60M | $9M | $17M | $57M | $44M | $4M | $-3M | $29M | $31M | $-1M | $10M | $31M | $22M | $-5M | $2M | $13M | |
| EPS (Basic) | $1.07 | $0.16 | $0.31 | $1.03 | $0.80 | $0.08 | $-0.06 | $0.56 | $0.60 | $-0.02 | $0.19 | $0.60 | $0.42 | $-0.11 | $0.04 | $0.25 | |
| EPS (Diluted) | $1.06 | $0.16 | $0.31 | $1.03 | $0.79 | $0.08 | $-0.06 | $0.55 | $0.59 | $-0.02 | $0.19 | $0.60 | $0.41 | $-0.11 | $0.04 | $0.25 | |
| Shares (Basic) | 55,906,306 | 55,917,842 | 55,805,173 | -109,629,184 | 55,164,260 | 55,248,526 | 54,160,317 | -103,860,006 | 51,913,124 | 51,938,216 | 51,892,426 | -103,652,760 | 51,827,448 | 51,827,365 | 51,824,948 | -103,509,133 | |
| Shares (Diluted) | 56,269,949 | 56,256,531 | 56,045,949 | -110,113,555 | 55,654,653 | 55,669,646 | 54,160,317 | -104,449,459 | 52,654,882 | 51,938,216 | 52,430,864 | -103,981,589 | 52,293,846 | 51,827,365 | 52,120,584 | -103,702,508 | |
| EBITDA | $151M | $82M | $50M | · | $121M | $63M | $14M | · | $46M | $3M | $17M | · | $33M | $-3M | $25M | · |
Balance general 24
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $95M | $77M | $104M | $156M | $114M | $102M | $133M | $75M | $56M | $48M | $69M | · | $55M | $31M | $43M | · | |
| Inventory | $185M | $177M | $170M | $155M | $149M | $147M | $145M | $107M | $105M | $103M | $97M | · | $88M | $86M | $80M | · | |
| Prepaid Expense | $27M | $28M | $40M | $25M | $26M | $23M | $25M | $25M | $18M | $11M | $9M | · | $10M | $17M | $15M | · | |
| Current Assets | $961M | $862M | $809M | $935M | $809M | $730M | $723M | $585M | $554M | $475M | $461M | · | $441M | $406M | $401M | · | |
| PP&E (Net) | $1.30B | $1.27B | $1.25B | $1.15B | $1.15B | $1.10B | $1.03B | $630M | $579M | $565M | $562M | · | $503M | $503M | $498M | · | |
| PP&E (Gross) | $1.84B | $1.80B | $1.77B | $1.65B | $1.62B | $1.55B | $1.45B | $1.04B | $972M | $940M | $918M | · | $817M | $809M | $798M | · | |
| Accum. Depreciation | $609M | $589M | $561M | $526M | $502M | $478M | $454M | $427M | $407M | $391M | $375M | · | $349M | $336M | $322M | · | |
| Goodwill | $1.14B | $1.10B | $1.08B | $943M | $776M | $745M | $644M | $232M | $200M | $181M | $177M | $159M | $157M | $163M | $160M | $129M | |
| Intangibles | $74M | $76M | $78M | $79M | $82M | $80M | $88M | $21M | $21M | $21M | $20M | · | $21M | $15M | $16M | · | |
| Other Non-current Assets | $26M | $25M | $25M | $29M | $19M | $19M | $22M | $18M | $27M | $27M | $24M | · | $30M | $25M | $29M | · | |
| Total Assets | $3.61B | $3.44B | $3.36B | $3.24B | $2.93B | $2.75B | $2.57B | $1.54B | $1.43B | $1.31B | $1.28B | · | $1.18B | $1.14B | $1.13B | · | |
| Accounts Payable | $320M | $290M | $221M | $284M | $244M | $199M | $172M | $183M | $159M | $142M | $132M | · | $127M | $121M | $112M | · | |
| Current Liabilities | $614M | $564M | $508M | $582M | $552M | $514M | $470M | $380M | $346M | $290M | $263M | · | $241M | $225M | $203M | · | |
| Capital Leases | $75M | $69M | $70M | $57M | $53M | $43M | $33M | $31M | $27M | $22M | $15M | · | $16M | $15M | $16M | · | |
| Deferred Tax | $102M | $84M | $79M | $80M | $53M | $52M | $53M | $54M | $35M | $35M | $35M | · | $26M | $25M | $26M | · | |
| Other Non-current Liabilities | $35M | $31M | $27M | $34M | $21M | $18M | $18M | $16M | $18M | $18M | $15M | · | $15M | $14M | $13M | · | |
| Total Liabilities | $2.57B | $2.46B | $2.39B | $2.33B | $2.07B | $1.95B | $1.76B | $968M | $879M | $788M | $755M | · | $703M | $688M | $670M | · | |
| Long-term Debt | $1.79B | $1.75B | $1.74B | $1.63B | $1.43B | $1.36B | $1.22B | $514M | $478M | $438M | $442M | · | $419M | $422M | $426M | · | |
| Total Debt | $1.79B | $1.75B | $1.74B | · | $1.43B | $1.36B | $1.22B | · | $478M | $438M | $442M | · | $419M | $422M | $426M | · | |
| Paid-in Capital | $616M | $609M | $605M | $541M | $535M | $531M | $528M | $278M | $276M | $273M | $270M | · | $264M | $262M | $259M | · | |
| Retained Earnings | $503M | $443M | $434M | $417M | $360M | $316M | $312M | $315M | $286M | $255M | $256M | · | $215M | $194M | $199M | · | |
| AOCI | $3M | $3M | $3M | $4M | $5M | $7M | $10M | $8M | $14M | $14M | $12M | $19M | $17M | $13M | $16M | · | |
| Stockholders' Equity | $1.04B | $979M | $969M | $912M | $853M | $808M | $811M | $574M | $553M | $525M | $521M | $517M | $481M | $453M | $459M | $456M | |
| Liabilities + Equity | $3.61B | $3.44B | $3.36B | $3.24B | $2.93B | $2.75B | $2.57B | $1.54B | $1.43B | $1.31B | $1.28B | · | $1.18B | $1.14B | $1.13B | · |
Flujo de Efectivo 15
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $42M | $44M | · | $39M | $38M | $36M | · | $12M | $24M | $23M | · | $11M | $20M | $20M | $18M | · | |
| Stock-based Comp | $9M | $8M | $15M | $10M | $8M | $4M | $14M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | |
| Deferred Tax | $19M | $5M | $-789.0K | $28M | $1M | $-69.0K | $-1M | $23M | $112.0K | $98.0K | $-404.0K | $11M | $79.0K | $78.0K | $-302.0K | $6M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $6M | · | |
| Operating Cash Flow | $93M | $65M | $83M | $112M | $83M | $56M | $41M | $96M | $35M | $18M | $60M | $63M | $49M | $17M | $29M | $26M | |
| CapEx | $63M | $46M | $35M | $33M | $37M | $41M | $27M | $18M | $15M | $29M | $27M | $19M | $19M | $29M | $32M | $17M | |
| Investing Cash Flow | $-108M | $-94M | $-243M | $-247M | $-140M | $-214M | $-679M | $-108M | $-61M | $-34M | $-105M | $-25M | $-21M | $-27M | $-71M | $-39M | |
| Debt Issued | $295M | $0 | $0 | $409M | $-1M | $-429.0K | $835M | $210M | $0 | $0 | $0 | $50M | $38M | · | · | $167M | |
| Net Debt Issued | · | · | $-10M | · | · | · | $707M | · | · | · | $-24M | · | · | · | $-3M | · | |
| Stock Repurchased | $4M | $4M | $22M | $3M | $674.0K | $8M | $12M | · | · | · | $1M | · | · | · | $139.0K | · | |
| Net Stock Activity | · | · | $-22M | · | · | · | $-12M | · | · | · | $-1M | · | · | · | $-139.0K | · | |
| Financing Cash Flow | $32M | $2M | $105M | $178M | $70M | $129M | $695M | $31M | $34M | $-4M | $65M | $-44M | $-3M | $-3M | $50M | $22M | |
| Net Change in Cash | $18M | $-27M | $-55M | $43M | $13M | $-29M | $56M | $18M | $8M | $-19M | $21M | $-6M | $24M | $-13M | $8M | $9M | |
| Taxes Paid | $1M | · | · | $2M | $2M | · | · | $1M | $1M | · | · | $-12.0K | $395.0K | · | · | $0 | |
| Free Cash Flow | · | · | $47M | · | · | · | $14M | · | · | · | $34M | · | · | · | $-3M | · |
Rentabilidad 8
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.9% | 12.8% | 15.0% | · | 16.9% | 12.5% | 13.6% | · | 16.1% | 10.4% | 13.1% | · | 15.2% | 8.1% | 8.9% | · | |
| Operating Margin | 10.9% | 4.9% | 6.2% | · | 10.6% | 4.8% | 2.5% | · | 8.8% | 0.83% | 4.2% | · | 7.9% | -0.79% | 1.8% | · | |
| Net Margin | 6.0% | 1.2% | 2.1% | · | 5.7% | 0.74% | -0.54% | · | 6.0% | -0.30% | 2.5% | · | 5.1% | -1.7% | 0.55% | · | |
| Pretax Margin | 7.9% | 1.6% | 2.8% | · | 7.4% | 0.97% | -0.69% | · | 7.9% | -0.39% | 3.3% | · | 6.8% | -2.1% | 0.70% | · | |
| EBITDA Margin | 15.1% | 10.6% | 6.2% | · | 15.6% | 11.1% | 2.5% | · | 8.8% | 0.83% | 4.2% | · | 7.9% | -0.79% | 7.2% | · | |
| ROA | 1.8% | 0.30% | 0.58% | · | 2.0% | 0.21% | -0.16% | · | 2.4% | -0.09% | 0.82% | · | 2.0% | -0.53% | 0.19% | · | |
| ROE | 6.3% | 1.0% | 1.9% | · | 6.3% | 0.63% | -0.46% | · | 6.0% | -0.23% | 2.0% | · | 4.8% | -1.3% | 0.43% | · | |
| ROIC | 2.9% | 1.0% | 1.4% | · | 2.8% | 0.96% | 0.53% | · | 3.3% | 0.25% | 1.3% | · | 2.8% | -0.23% | 0.56% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 1.6 | · | 1.5 | 1.4 | 1.5 | · | 1.6 | 1.6 | 1.8 | · | 1.8 | 1.8 | 2.0 | · | |
| Quick Ratio | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.1 | 0.2 | · | |
| Debt / Equity | 1.7 | 1.8 | 1.8 | · | 1.7 | 1.7 | 1.5 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | |
| LT Debt / Equity | 1.7 | 1.7 | 1.8 | · | 1.6 | 1.6 | 1.5 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · |
Eficiencia 2
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | |
| Inventory Turnover | 5.0 | 4.1 | 4.4 | · | 5.1 | 4.0 | 4.0 | · | 4.5 | 3.5 | 3.9 | · | 4.3 | 3.8 | 4.5 | · |
Valoración (TTM) 4
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.36B | $2.93B | $2.72B | · | $2.43B | $2.02B | $1.85B | · | $1.71B | $1.51B | $1.49B | · | $1.47B | $1.29B | $1.25B | · | |
| Net Income TTM | $130M | $75M | $62M | · | $76M | $31M | $37M | · | $61M | $25M | $28M | · | $30M | $-839.0K | $10M | · | |
| P/E | 51.2 | 82.9 | 96.9 | · | 75.9 | 121.8 | 126.4 | · | 47.2 | 119.5 | 82.1 | · | 55.1 | -1347.0 | 133.4 | · | |
| Earnings Yield | 1.9% | 1.2% | 1.0% | · | 1.3% | 0.82% | 0.79% | · | 2.1% | 0.84% | 1.2% | · | 1.8% | -0.07% | 0.75% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $2.81B | $1.82B | $1.56B | $1.30B | $911M |
| Margen Bruto % | 15.6% | 14.2% | 12.6% | 10.7% | 13.2% |
| Margen Operativo % | 8.0% | 6.1% | 5.2% | 2.7% | 3.3% |
| Beneficio neto | $102M | $69M | $49M | $21M | $20M |
| EPS Diluido | $1.84 | $1.31 | $0.94 | $0.41 | $0.39 |
Balance general
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.8 | 0.9 | 0.7 | 0.8 | 0.5 |
| Ratio corriente | 1.6 | 1.5 | 1.7 | 1.8 | 1.9 |
| Ratio Rápido | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 |
Flujo de Efectivo
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $153M | $121M | $59M | $-52M | $-8M |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 388 declarantes · $3.8B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 62 (+7 vs trimestre anterior) | 37 (-3 vs trimestre anterior) | 118 (+3 vs trimestre anterior) | 105 (-10 vs trimestre anterior) | +6.0M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| FMR LLC | $631 749 269 | 5 319 098 | 16,50% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $238 158 317 | 2 005 206 | 6,22% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $233 553 604 | 1 966 436 | 6,10% | Acciones |
| Conestoga Capital Advisors, LLC | $161 403 917 | 1 358 962 | 4,22% | Acciones |
| FIRST TRUST ADVISORS LP | $145 058 314 | 1 221 338 | 3,79% | Acciones |
| STATE STREET CORP | $139 438 237 | 1 174 019 | 3,64% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $137 085 000 | 1 154 207 | 3,58% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $131 052 856 | 1 103 194 | 3,42% | Acciones |
| Capital World Investors | $117 444 289 | 988 838 | 3,07% | Acciones |
| Clearbridge Investments, LLC | $108 367 774 | 912 417 | 2,83% | Acciones |
| GENEVA CAPITAL MANAGEMENT LLC | $104 065 016 | 876 189 | 2,72% | Acciones |
| WASATCH ADVISORS LP | $92 945 213 | 836 440 | 2,43% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $79 564 973 | 669 908 | 2,08% | Acciones |
| Driehaus Capital Management LLC | $76 181 097 | 641 417 | 1,99% | Acciones |
| NORGES BANK | $66 201 092 | 557 389 | 1,73% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $60 995 694 | 513 559 | 1,59% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $55 270 570 | 465 358 | 1,44% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $53 266 163 | 448 480 | 1,39% | Acciones |
| LOOMIS SAYLES & CO L P | $49 950 030 | 420 561 | 1,30% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $48 033 082 | 404 421 | 1,25% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $41 839 108 | 352 270 | 1,09% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $40 409 711 | 340 235 | 1,06% | Acciones |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $37 689 047 | 317 328 | 0,98% | Acciones |
| AMERIPRISE FINANCIAL INC | $37 401 052 | 314 900 | 0,98% | Acciones |
| Engle Capital Management, L.P. | $35 407 475 | 298 118 | 0,92% | Acciones |
| ROYCE & ASSOCIATES LP | $33 240 397 | 279 872 | 0,87% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $33 019 960 | 278 016 | 0,86% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $32 204 920 | 262 106 | 0,84% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31 890 339 | 268 505 | 0,83% | Acciones |
| TimesSquare Capital Management, LLC | $23 997 364 | 215 959 | 0,63% | Acciones |
| FIFTH THIRD BANCORP | $23 996 156 | 202 039 | 0,63% | Acciones |
| Artemis Investment Management LLP | $22 668 323 | 190 859 | 0,59% | Acciones |
| Tyro Capital Management LLC | $21 966 274 | 184 948 | 0,57% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $21 041 768 | 177 164 | 0,55% | Acciones |
| Sunriver Management LLC | $20 811 236 | 175 223 | 0,54% | Acciones |
| MARSHALL WACE, LLP | $20 055 978 | 168 864 | 0,52% | Acciones |
| FEDERATED HERMES, INC. | $19 739 574 | 166 200 | 0,52% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17 624 874 | 148 395 | 0,46% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $17 105 968 | 144 026 | 0,45% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $17 038 269 | 143 456 | 0,45% | Acciones |
| Catawba River Capital | $16 418 826 | 138 240 | 0,43% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $16 224 338 | 136 603 | 0,42% | Acciones |
| JENNISON ASSOCIATES LLC | $15 486 302 | 130 389 | 0,40% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $13 018 617 | 109 612 | 0,34% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $12 966 834 | 109 176 | 0,34% | Acciones |
| JANE STREET GROUP, LLC | $12 332 720 | 103 837 | 0,32% | Acciones |
| CI INVESTMENTS INC. | $11 583 994 | 97 533 | 0,30% | Acciones |
| Swiss National Bank | $11 425 674 | 96 200 | 0,30% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10 987 175 | 92 508 | 0,29% | Acciones |
| BANK OF AMERICA CORP /DE/ | $10 902 849 | 91 798 | 0,28% | Acciones |
| Ensign Peak Advisors, Inc | $10 069 083 | 84 778 | 0,26% | Acciones |
| D. E. Shaw & Co., Inc. | $10 065 995 | 84 752 | 0,26% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $9 652 439 | 86 865 | 0,25% | Acciones |
| Asset Management One Co., Ltd. | $9 549 287 | 86 170 | 0,25% | Acciones |
| Nicholas Investment Partners, LP | $9 417 511 | 79 292 | 0,25% | Acciones |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $9 125 693 | 76 835 | 0,24% | Acciones |
| Russell Investments Group, Ltd. | $8 451 198 | 71 156 | 0,22% | Acciones |
| JANE STREET GROUP, LLC | $8 420 793 | 70 900 | 0,22% | Opción de venta |
| Schonfeld Strategic Advisors LLC | $8 099 995 | 68 199 | 0,21% | Acciones |
| Man Group plc | $7 538 094 | 63 468 | 0,20% | Acciones |
| Twin Tree Management, LP | $7 518 141 | 63 300 | 0,20% | Opción de compra |
| RHUMBLINE ADVISERS | $7 195 907 | 60 587 | 0,19% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 019 307 | 59 100 | 0,18% | Opción de compra |
| BlackRock, Inc. | $6 988 664 | 58 842 | 0,18% | Acciones |
| GOLDMAN SACHS GROUP INC | $6 874 764 | 57 883 | 0,18% | Acciones |
| 12th Street Asset Management Company, LLC | $6 575 820 | 55 366 | 0,17% | Acciones |
| Advisors Asset Management, Inc. | $6 418 215 | 72 555 | 0,17% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 219 609 | 55 972 | 0,16% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $6 052 282 | 50 958 | 0,16% | Acciones |
| Divisadero Street Capital Management, LP | $6 024 965 | 50 728 | 0,16% | Acciones |
| OAK RIDGE INVESTMENTS LLC | $5 967 242 | 50 242 | 0,16% | Acciones |
| EFG Asset Management (North America) Corp. | $5 924 945 | 46 677 | 0,15% | Acciones |
| ALGERT GLOBAL LLC | $5 752 031 | 48 430 | 0,15% | Acciones |
| DARK FOREST CAPITAL MANAGEMENT LP | $5 606 182 | 47 202 | 0,15% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 602 143 | 47 168 | 0,15% | Acciones |
| MORGAN STANLEY | $5 516 229 | 46 444 | 0,14% | Acciones |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $5 466 508 | 46 026 | 0,14% | Acciones |
| Bank of New York Mellon Corp | $5 260 442 | 44 291 | 0,14% | Acciones |
| VANGUARD GROUP INC | $4 478 230 | 41 255 | 0,12% | Acciones |
| CITADEL ADVISORS LLC | $4 471 572 | 37 649 | 0,12% | Acciones |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | $4 266 812 | 35 925 | 0,11% | Acciones |
| LPL Financial LLC | $4 122 150 | 34 707 | 0,11% | Acciones |
| Lisanti Capital Growth, LLC | $3 996 373 | 33 648 | 0,10% | Acciones |
| Corient Private Wealth LP | $3 989 487 | 33 590 | 0,10% | Acciones |
| J.W. COLE ADVISORS, INC. | $3 875 109 | 32 627 | 0,10% | Acciones |
| Aubrey Capital Management Ltd | $3 468 444 | 29 200 | 0,09% | Acciones |
| Paradoxiom Capital L.P. | $3 430 068 | 47 726 | 0,09% | Acciones |
| Moody Aldrich Partners LLC | $3 387 083 | 28 518 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $3 344 326 | 28 158 | 0,09% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $3 279 715 | 27 614 | 0,09% | Acciones |
| Allspring Global Investments Holdings, LLC | $3 242 125 | 29 717 | 0,08% | Acciones |
| JANE STREET GROUP, LLC | $3 206 790 | 27 000 | 0,08% | Opción de compra |
| Cetera Investment Advisers | $3 112 724 | 26 208 | 0,08% | Acciones |
| WELLS FARGO & COMPANY/MN | $3 106 429 | 26 155 | 0,08% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3 027 329 | 25 489 | 0,08% | Acciones |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $3 012 364 | 25 363 | 0,08% | Acciones |
| Quantinno Capital Management LP | $2 917 348 | 24 563 | 0,08% | Acciones |
| NICHOLAS COMPANY, INC. | $2 913 666 | 24 532 | 0,08% | Acciones |
| Aptus Capital Advisors, LLC | $2 806 535 | 23 630 | 0,07% | Acciones |
| DAVENPORT & Co LLC | $2 726 603 | 22 957 | 0,07% | Acciones |
Informantes de la empresa 12 insiders · 4 directivos · 3 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Royce Alan Palmer | Executive Vice President and Chief Financial Officer | 29 de junio de 2018 F | — | 0 | 0 | $0 |
| Michael Brett Armstrong | Senior Vice President | 20 de octubre de 2024 A | 55 513 | 0 | 0 | $0 |
| John L Harper | Senior Vice President | 20 de octubre de 2024 A | 152 106 | 0 | 0 | $0 |
| John A. Walker | Senior Vice President | 29 de junio de 2018 F | — | 0 | 0 | $0 |
| Ned N. Fleming, III | Consejero | 9 de diciembre de 2025 P | 24 168 | 1 | 0 | $230 000 |
| Mark R Matteson | Consejero | 26 de agosto de 2024 G | 0 | 0 | 0 | $0 |
| Craig Jennings | Consejero | 14 de diciembre de 2023 S | 0 | 0 | 0 | $0 |
| Robert G Baugnon | — | 6 de agosto de 2026 A | 24 655 | 0 | 0 | $0 |
| Ned N. Fleming, IV | — | 6 de agosto de 2026 A | 42 999 | 0 | 0 | $0 |
| Gregory A Hoffman | — | 6 de agosto de 2026 A | 49 112 | 0 | 0 | $0 |
| Judson Ryan Brooks | — | 6 de agosto de 2026 A | 33 641 | 0 | 0 | $0 |
| Fred J. Smith, III | — | 6 de agosto de 2026 A | 106 223 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Ned N. Fleming, IV, Barrett N. Bruce, Charles E. Owens, Fred J. Smith, III ×4 presentaciones | 8 de agosto de 2025 | 2,30% | Enmienda | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 60 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,71% | 28 051 SH | 8 de agosto de 2026 | Diario |
| FFSM · FIDELITY COVINGTON TRUST | 0,87% | 91 035 NS | 30 de abril de 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,83% | 9 614 SH | 8 de agosto de 2026 | Diario |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,74% | 30 852 NS | 30 de abril de 2026 | N-PORT |
| IJT · iShares Trust | 0,54% | 445 378 SH | 8 de agosto de 2026 | Diario |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,37% | 1 657 NS | 31 de mayo de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,34% | 712 NS | 30 de abril de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,34% | 51 793 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 18 068 NS | 30 de abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,30% | 32 752 NS | 30 de abril de 2026 | N-PORT |
| PAVE · Global X Funds | 0,30% | 351 846 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,30% | 438 730 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,26% | 2 925 754 SH | 8 de agosto de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,26% | 1 702 NS | 30 de abril de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,24% | 4 344 NS | 31 de mayo de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,22% | 8 482 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,18% | 20 640 NS | 30 de abril de 2026 | N-PORT |
| IFRA · iShares Trust | 0,17% | 78 516 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,17% | 279 237 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,15% | 1 221 949 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,15% | 14 997 SH | 8 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,14% | 571 908 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,14% | 2 245 NS | 31 de mayo de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 25 601 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,12% | 230 222 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 7 789 NS | 31 de mayo de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,09% | 14 257 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,08% | 1 757 NS | 31 de mayo de 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,08% | 58 147 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,07% | 83 763 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 2 108 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 16 942 SH | 8 de agosto de 2026 | Diario |
| FBCG · FIDELITY COVINGTON TRUST | 0,06% | 31 014 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 550 561 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,06% | 990 687 SH | 8 de agosto de 2026 | Diario |
| RILA · Spinnaker ETF Series | 0,06% | 220 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,06% | 1 777 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 3 055 SH | 8 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 32 742 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 1 830 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 45 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 1 342 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 63 739 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 527 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 2 543 NS | 30 de abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 11 814 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2 452 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 372 824 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4 028 SH | 8 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,01% | 10 636 SH | 8 de agosto de 2026 | Diario |